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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$42.6B
AUM Growth
+$2.29B
Cap. Flow
+$356M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
CDK
CDK Global, Inc.
CDK
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.6M
3
A icon
Agilent Technologies
A
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.41%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
2776
Capital City Bank Group
CCBG
$888M
$305K ﹤0.01%
19,641
+84
+0.4% +$1.25K
LOCO icon
2777
El Pollo Loco
LOCO
$452M
$305K ﹤0.01%
15,265
+65
+0.4% +$1.96K
TWIN icon
2778
Twin Disc
TWIN
$348M
$304K ﹤0.01%
15,313
+65
+0.4% +$1.51K
SNBC
2779
DELISTED
Sun Bancorp Inc
SNBC
$304K ﹤0.01%
15,652
+67
+0.4% +$1.27K
AVHI
2780
DELISTED
A V Homes, Inc.
AVHI
$303K ﹤0.01%
20,824
+89
+0.4% +$1.29K
CALA
2781
DELISTED
Calithera Biosciences, Inc
CALA
$301K ﹤0.01%
+745
New +$195K
ZEUS
2782
DELISTED
Olympic Steel
ZEUS
$300K ﹤0.01%
16,878
+72
+0.4% +$1.31K
BNFT
2783
DELISTED
Benefitfocus, Inc.
BNFT
$299K ﹤0.01%
9,090
+39
+0.4% +$1.03K
NMRX
2784
DELISTED
Numerex Corp
NMRX
$299K ﹤0.01%
27,010
+115
+0.4% +$1.32K
RNWK
2785
DELISTED
RealNetworks Inc
RNWK
$299K ﹤0.01%
42,405
+181
+0.4% +$1.24K
INGN icon
2786
Inogen
INGN
$157M
$298K ﹤0.01%
9,494
+40
+0.4% +$969
MBUU icon
2787
Malibu Boats
MBUU
$583M
$298K ﹤0.01%
15,441
+66
+0.4% +$1.19K
NATR icon
2788
Nature's Sunshine
NATR
$277M
$298K ﹤0.01%
20,101
+86
+0.4% +$1.27K
HERO
2789
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$298K ﹤0.01%
298,104
+1,268
+0.4% +$1.85K
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
$297K ﹤0.01%
66,828
+4,070
+6% +$19.4K
CACB
2791
DELISTED
Cascade Bancorp
CACB
$297K ﹤0.01%
57,261
+245
+0.4% +$1.22K
MCP
2792
DELISTED
MOLYCORP INC COM STK
MCP
$297K ﹤0.01%
337,517
+1,436
+0.4% +$1.65K
AP icon
2793
Ampco-Pittsburgh
AP
$202M
$296K ﹤0.01%
15,356
+65
+0.4% +$1.25K
ODC icon
2794
Oil-Dri
ODC
$1.27B
$296K ﹤0.01%
18,118
+78
+0.4% +$1.13K
CORT icon
2795
Corcept Therapeutics
CORT
$12.1B
$295K ﹤0.01%
98,465
+421
+0.4% +$1.28K
SNOW
2796
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$295K ﹤0.01%
24,747
+106
+0.4% +$1.11K
SGA icon
2797
Saga Communications
SGA
$62.7M
$294K ﹤0.01%
6,756
+29
+0.4% +$1.15K
PRGX
2798
DELISTED
PRGX Global, Inc.
PRGX
$292K ﹤0.01%
51,102
+218
+0.4% +$1.2K
ORM
2799
DELISTED
Owens Realty Mortgage, Inc.
ORM
$292K ﹤0.01%
19,898
+85
+0.4% +$1.26K
CWST icon
2800
Casella Waste Systems
CWST
$5.89B
$291K ﹤0.01%
71,993
+308
+0.4% +$1.24K
110 111
112
113 114

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California State Teachers Retirement System (CalSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.6B, up 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 30, leaving the 3,080-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2014 buy was CDK Global, Inc.: 299,553 shares worth $12.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Kinder Morgan in Q4 2014, an estimated $53.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $9.9M.
  • California State Teachers Retirement System (CalSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11.2M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $42.6B portfolio in Q4 2014.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 30 in Q4 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.7% quarter-over-quarter to $42.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.